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Data as of Nov 4, 2026.

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Income ETFs

JOYT vs ROCQ: Dividend Yield & Total Return

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JOYT and ROCQ both write options for income.

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Net assets on Nov 3, 2026: $117m for JPMorgan Equity and Options Total Return ETF and $770m for JPMorgan Nasdaq Equity Premium Yield ETF.

JOYT on its own →ROCQ on its own →
At a glance
0.9%
JOYT cash paid, 1 year
7.8%
ROCQ cash paid, since launch, Mar 19, 2026
+14.6%
JOYT total return, 1 year
+11.9%
ROCQ total return, since launch, Mar 19, 2026
JOYT · 1 year to Nov 4, 2026 About even with SPY
JOYT
+14.6%
SPY
+14.8%

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

Total return, distributions reinvested

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

0.9% of it arrived as cash. Total return, distributions reinvested. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
ROCQ · since launch to Nov 4, 2026 5.2 pts behind QQQ
ROCQ
+11.9%
QQQ
+17.1%

5.2 pts behind QQQ

ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

QQQ

+17.1%

ROCQ

+11.9%

7.8% of it arrived as cash

5.2 pts behind QQQ

Total return, distributions reinvested

5.2 pts behind QQQ

ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

QQQ

+17.1%

ROCQ

+11.9%

5.2 pts behind QQQ

7.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.

Pair scorecard

Both cost 0.35% a year; ROCQ is 6.6 times larger.

Points (pts) are percentage points.

JOYT vs ROCQ: Dividend Yield & Total Return
MeasureJOYTROCQ
Paid and earned
Total return, 1 year+14.6%not published
Price changerose 13.7% (1 year)rose 4.3% (since Mar 19, 2026)
Against its benchmark
BenchmarkS&P 500, measured through SPYNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.35%0.35%
Net assets, as of Nov 3, 2026$117m$770m
Holdings
Holdings in common53%

Method

Risk and return

Mar 27, 2026 to Oct 30, 2026 · 31 weekly returns
JOYT ROCQ
Return
Total return edge ROCQ +14.4% +16.8%
Price return edge JOYT +14.0% +10.0%
Risk
Max drawdown edge JOYT −1.8% −7.1%
Reading

From Mar 2026 to Oct 2026, ROCQ returned more: +16.8% to +14.4%. JOYT fell less at its worst: −1.8% to −7.1%.

Full scorecard

3 measures, with how each is measured Open ↓
Risk and return: JOYT vs ROCQ: Dividend Yield & Total Return
MeasureJOYTROCQEdgeHow it is measured
Return
Total return+14.4%+16.8%ROCQPrice change plus distributions, reinvested.
Price return+14.0%+10.0%JOYTPrice change alone, distributions left out.
Risk
Max drawdown−1.8%−7.1%JOYTDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

53%

By the books each fund has filed, JOYT and ROCQ hold 53% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

53% in common

Positions both hold · largest shared weight first JOYT ROCQ
NVIDIA CORP COMMON STOCK 8.18% 8.94%
APPLE INC COMMON STOCK 7.29% 8.27%
MICROSOFT CORP COMMON 6.57% 7.25%
AMAZON.COM INC COMMON 4.16% 4.95%
META PLATFORMS INC COMMON 2.53% 3.36%
BROADCOM INC COMMON 2.17% 2.71%
MICRON TECHNOLOGY INC 2.10% 5.12%
TESLA INC COMMON STOCK 1.39% 2.99%
ADVANCED MICRO DEVICES 1.33% 4.10%
LAM RESEARCH CORP COMMON 0.89% 2.35%
SEAGATE TECHNOLOGY 0.82% 1.75%
ABBVIE INC COMMON STOCK 1.58% 0.78%
Only in one fund ↓
Only in JOYT
ALPHABET INC-CL A 4.13%
WELLS FARGO & CO COMMON 2.11%
ELI LILLY AND COMPANY 1.63%
CSX CORP COMMON STOCK USD 1.21%
BANK OF AMERICA CORP 1.08%
RTX CORP 1.08%
AMERICAN EXPRESS CO 0.98%
EOG RESOURCES INC COMMON 0.90%
Only in ROCQ
ALPHABET INC-CL C 5.12%
SPACE EXPLORATION TECHNOLOGIES CORP 2.02%
PALO ALTO NETWORKS INC 1.75%
SHOPIFY INC COMMON STOCK 1.00%
NORFOLK SOUTHERN CORP 0.80%
MONSTER BEVERAGE CORP 0.69%
SYNOPSYS INC COMMON STOCK 0.66%
TERADYNE INC COMMON STOCK 0.56%
Check overlap with more funds →

Side by side

JOYT JPMorgan Equity and Options Total Return ETF · Option income on SPY, paying quarterly ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly
Issuer JPMorgan JPMorgan
Strategy option income covered call
Benchmark S&P 500 (SPY) Nasdaq-100 (QQQ)
Pays quarterly monthly
Payout rate, annualized 0.7% 11.6%
Expense ratio 0.35% 0.35%
Cash paid, 1 year 0.9% 7.8% (since launch, Mar 19, 2026)
Price change, 1 year +13.7% +4.3% (since launch, Mar 19, 2026)
Total return, 1 year +14.6% +11.9% (since launch, Mar 19, 2026)
Benchmark return, 1 year +14.8% +17.1% (since launch, Mar 19, 2026)
Ahead or behind −0.2 pts −5.2 pts (since launch, Mar 19, 2026)
Return of capital, latest estimate not published not published
Age 1.2 years 230 days
Net assets, as of Nov 3, 2026 $117m $770m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: JOYT vs ROCQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowJOYTROCQJOYTROCQJOYTROCQ
3 months+2.0%−3.5%0.2%2.7%+2.2 pts−0.1 pts
6 months+7.8%−1.2%0.4%5.8%+2.8 pts−0.8 pts
1 year+14.6%–0.9%–−0.1 pts–
Since launchNot the same days: JOYT Aug 2025 · ROCQ Mar 2026+21.6%+11.9%0.9%7.8%+0.1 pts−5.2 pts

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Client brief

No client brief for this pair: ETFIQ prints no one-year total return for ROCQ.

Alert

JOYT and ROCQ flows, by email on Sundays.

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About each fund
JOYT

Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.

ROCQ

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +17.1% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.6%, paid monthly.

Questions people ask

Which is cheaper, JOYT or ROCQ?
JOYT and ROCQ both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
JOYT vs QYLGJOYT vs QDTEJOYT vs FTQIJOYT vs XQQIROCQ vs XSPIROCQ vs XYLGROCQ vs WDTEROCQ vs XRMI
Where to next
S&P 500 (SPY) →Nasdaq-100 (QQQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →JOYT on its own →ROCQ on its own →JOYT dividend history →JOYT holdings →ROCQ dividend history →ROCQ holdings →Method →Standards and sources →
Sources and dates
JOYT and ROCQ filings on SEC EDGAR ↗
JOYT prospectus with the expense ratio (SEC) ↗
JPMorgan website ↗
ROCQ prospectus with the expense ratio (SEC) ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, JOYT against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/joyt-vs-rocq

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.